Q2 2022 Holdings
Filed 2022-07-12 | 57 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,543 | 46.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 40,076 | 28.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 7,012 | 17.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $635.0K | 13,495 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.0K | 2,600 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 31,504 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 34,275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 18,390 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 35,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,436 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.9K | 176,963 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 7,017 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.7K | 62,838 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 49,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,562 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 23,821 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 32,746 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 50,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,194 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 17,560 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.3K | 63,772 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 43,328 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 32,513 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 9,908 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 30,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 57,466 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 21,824 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,258 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 10,996 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 8,302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,218 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 14,092 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 14,109 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 12,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 13,566 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 24,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,406 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,466 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 16,515 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 4,430 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 9,564 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $893 | 4,844 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $743 | 12,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $714 | 4,965 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $426 | 4,518 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $358 | 1,195 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $319 | 2,708 | 0.0% |